CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-03-05 to 2012-03-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,743,962 | 1,542,181 | 0.38 | 0.04 | 2012-03-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,049,147 | 1,345,710 | 1.54 | 0.04 | 2012-03-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,985,265 | 549,000 | 0.27 | 0.02 | 2012-03-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,296,031 | 539,490 | 0.06 | 0.01 | 2012-03-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 513,000 | 513,000 | 0.01 | 0.01 | 2012-03-06 | |
| 6 | B01708 | ROSA SECURITIES LTD | 519,000 | 496,000 | 0.01 | 0.01 | 2012-03-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,146,909 | 417,486 | 0.06 | 0.01 | 2012-03-06 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,146,033 | 321,000 | 0.25 | 0.01 | 2012-03-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,607,504 | 310,000 | 0.40 | 0.01 | 2012-03-06 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 391,000 | 300,000 | 0.01 | 0.01 | 2012-03-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,038,133 | 224,000 | 0.28 | 0.01 | 2012-03-06 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,577,473 | 222,000 | 0.04 | 0.01 | 2012-03-06 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,758,656 | 221,200 | 0.79 | 0.01 | 2012-03-06 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 334,000 | 165,000 | 0.01 | 0.00 | 2012-03-06 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,007,790 | 147,000 | 0.03 | 0.00 | 2012-03-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,650,200 | 141,000 | 0.10 | 0.00 | 2012-03-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,239,428 | 129,000 | 0.25 | 0.00 | 2012-03-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,163,221 | 127,000 | 0.17 | 0.00 | 2012-03-06 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,734 | 119,000 | 0.00 | 0.00 | 2012-03-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,585,000 | 99,000 | 0.04 | 0.00 | 2012-03-06 | |
| 21 | B01839 | RABO BROKERAGE HK LTD | 1,487,466 | 90,000 | 0.04 | 0.00 | 2012-03-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,727,456 | 87,045 | 0.10 | 0.00 | 2012-03-06 | |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,809 | 84,000 | 0.00 | 0.00 | 2012-03-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 875,000 | 82,000 | 0.02 | 0.00 | 2012-03-06 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,508,000 | 80,000 | 0.07 | 0.00 | 2012-03-06 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,203,588 | 77,000 | 0.39 | 0.00 | 2012-03-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,013,961 | 75,000 | 0.03 | 0.00 | 2012-03-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,569,000 | 75,000 | 0.07 | 0.00 | 2012-03-06 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,913,698 | 72,000 | 0.13 | 0.00 | 2012-03-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,269,440 | 70,000 | 0.17 | 0.00 | 2012-03-06 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 381,000 | 65,000 | 0.01 | 0.00 | 2012-03-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,983,082 | 61,000 | 0.14 | 0.00 | 2012-03-06 | |
| 33 | B01209 | MASON SECURITIES LTD | 532,016 | 60,000 | 0.01 | 0.00 | 2012-03-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,985,050 | 50,000 | 0.05 | 0.00 | 2012-03-06 | |
| 35 | B01175 | F. R. ZIMMERN LTD | 555,000 | 50,000 | 0.02 | 0.00 | 2012-03-06 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,000 | 48,000 | 0.01 | 0.00 | 2012-03-06 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 42,000 | 0.00 | 0.00 | 2012-03-06 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,000 | 40,000 | 0.01 | 0.00 | 2012-03-06 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 487,223 | 40,000 | 0.01 | 0.00 | 2012-03-06 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 459,000 | 34,000 | 0.01 | 0.00 | 2012-03-06 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 216,000 | 33,000 | 0.01 | 0.00 | 2012-03-06 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 337,057 | 33,000 | 0.01 | 0.00 | 2012-03-06 | |
| 43 | B01466 | DAOKOU SECURITIES LTD | 263,000 | 30,000 | 0.01 | 0.00 | 2012-03-06 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,185,199 | 28,000 | 0.09 | 0.00 | 2012-03-06 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,569,396 | 26,800 | 0.04 | 0.00 | 2012-03-06 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 22,000 | 0.00 | 0.00 | 2012-03-06 | |
| 47 | B01749 | TANG KEE SECURITIES LTD | 89,010 | 22,000 | 0.00 | 0.00 | 2012-03-06 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 165,000 | 22,000 | 0.00 | 0.00 | 2012-03-06 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 469,000 | 21,000 | 0.01 | 0.00 | 2012-03-06 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,160,372 | 21,000 | 0.06 | 0.00 | 2012-03-06 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 21,000 | 0.01 | 0.00 | 2012-03-06 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 957,738 | 21,000 | 0.03 | 0.00 | 2012-03-06 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 257,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 571,214 | 20,000 | 0.02 | 0.00 | 2012-03-06 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 72,000 | 18,000 | 0.00 | 0.00 | 2012-03-06 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,019,000 | 18,000 | 0.08 | 0.00 | 2012-03-06 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,359,732 | 17,000 | 0.04 | 0.00 | 2012-03-06 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,823,013 | 16,000 | 0.05 | 0.00 | 2012-03-06 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,000 | 15,000 | 0.01 | 0.00 | 2012-03-06 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 14,000 | 0.00 | 0.00 | 2012-03-06 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 440,000 | 13,000 | 0.01 | 0.00 | 2012-03-06 | |
| 64 | B01867 | STARLING GROUP SECURITIES LTD | 70,000 | 13,000 | 0.00 | 0.00 | 2012-03-06 | |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2012-03-06 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 749,000 | 11,000 | 0.02 | 0.00 | 2012-03-06 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,647,000 | 11,000 | 0.05 | 0.00 | 2012-03-06 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 436,375 | 11,000 | 0.01 | 0.00 | 2012-03-06 | |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 91,000 | 11,000 | 0.00 | 0.00 | 2012-03-06 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,091,000 | 10,000 | 0.03 | 0.00 | 2012-03-06 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 75 | B01469 | KAISER SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 77 | B01831 | NERICO BROTHERS LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 83 | B01280 | WING FAT SECURITIES LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 167,000 | 9,000 | 0.00 | 0.00 | 2012-03-06 | |
| 85 | B01271 | HANG TAI SECURITIES LTD | 337,000 | 9,000 | 0.01 | 0.00 | 2012-03-06 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 141,997 | 9,000 | 0.00 | 0.00 | 2012-03-06 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,787 | 8,000 | 0.00 | 0.00 | 2012-03-06 | |
| 88 | B01150 | MTF SECURITIES LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2012-03-06 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,000 | 7,000 | 0.01 | 0.00 | 2012-03-06 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 27,109 | 7,000 | 0.00 | 0.00 | 2012-03-06 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | 7,000 | 0.00 | 0.00 | 2012-03-06 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2012-03-06 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,659,640 | 7,000 | 0.10 | 0.00 | 2012-03-06 | |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 186,000 | 7,000 | 0.01 | 0.00 | 2012-03-06 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,423 | 6,000 | 0.01 | 0.00 | 2012-03-06 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,973,089 | 6,000 | 0.11 | 0.00 | 2012-03-06 | |
| 98 | B01376 | PUBLIC SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 | |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 330,000 | 5,000 | 0.01 | 0.00 | 2012-03-06 | |
| 100 | B01457 | MARS SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 | |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 349,000 | 4,000 | 0.01 | 0.00 | 2012-03-06 | |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 859,000 | 4,000 | 0.02 | 0.00 | 2012-03-06 | |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 215,000 | 4,000 | 0.01 | 0.00 | 2012-03-06 | |
| 107 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 108 | B01922 | SUN SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 2,352,000 | 4,000 | 0.06 | 0.00 | 2012-03-06 | |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 265,164 | 4,000 | 0.01 | 0.00 | 2012-03-06 | |
| 111 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 434,000 | 4,000 | 0.01 | 0.00 | 2012-03-06 | |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 318,057 | 3,000 | 0.01 | 0.00 | 2012-03-06 | |
| 114 | B01450 | DL BROKERAGE LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 | |
| 115 | B01267 | WINFULL SECURITIES LTD | 313,000 | 3,000 | 0.01 | 0.00 | 2012-03-06 | |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,029 | 3,000 | 0.01 | 0.00 | 2012-03-06 | |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 | |
| 118 | B01338 | EMPEROR SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,848,000 | 2,000 | 0.05 | 0.00 | 2012-03-06 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,341 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 121 | B01123 | HING WONG SECURITIES LTD | 177,032 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 321,000 | 2,000 | 0.01 | 0.00 | 2012-03-06 | |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 509,000 | 2,000 | 0.01 | 0.00 | 2012-03-06 | |
| 124 | B01796 | SOO PEI SHAO & CO LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 125 | B01772 | TENSANT SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 126 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 127 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 128 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 129 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 130 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,135,500 | 1,000 | 0.03 | 0.00 | 2012-03-06 | |
| 132 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 133 | C00074 | DEUTSCHE BANK AG | 5,135,567 | -300 | 0.14 | -0.00 | 2012-03-06 | |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 11,108 | -884 | 0.00 | -0.00 | 2012-03-06 | |
| 135 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-06 | |
| 136 | B01705 | HENIK SECURITIES LTD | 49,489 | -1,000 | 0.00 | -0.00 | 2012-03-06 | |
| 137 | B01340 | LEHIN SECURITIES LTD | 275,573 | -2,000 | 0.01 | -0.00 | 2012-03-06 | |
| 138 | B01755 | T G SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 139 | B01768 | WINTONE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 140 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-03-06 | |
| 141 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-03-06 | |
| 142 | B01173 | RIFA SECURITIES LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2012-03-06 | |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 144 | B01252 | CORPORATE BROKERS LTD | 242,027 | -6,000 | 0.01 | -0.00 | 2012-03-06 | |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,429,692 | -9,000 | 0.15 | -0.00 | 2012-03-06 | |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,097,000 | -10,000 | 0.03 | -0.00 | 2012-03-06 | |
| 147 | B01606 | EWARTON SECURITIES LTD | 235,000 | -12,000 | 0.01 | -0.00 | 2012-03-06 | |
| 148 | B01328 | BAN HIN SECURITIES CO LTD | 315,000 | -13,000 | 0.01 | -0.00 | 2012-03-06 | |
| 149 | B01330 | NOMURA SECURITIES (HK) LTD | 1,132,707 | -13,000 | 0.03 | -0.00 | 2012-03-06 | |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,625 | -22,000 | 0.01 | -0.00 | 2012-03-06 | |
| 151 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | -22,000 | 0.01 | -0.00 | 2012-03-06 | |
| 152 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-03-06 | |
| 153 | B01610 | KGI ASIA LTD | 2,119,050 | -33,000 | 0.06 | -0.00 | 2012-03-06 | |
| 154 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 655,000 | -50,000 | 0.02 | -0.00 | 2012-03-06 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 843,944 | -53,490 | 0.02 | -0.00 | 2012-03-06 | |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 8,279,102 | -81,000 | 0.23 | -0.00 | 2012-03-06 | |
| 157 | B01567 | PRIME SECURITIES LTD | 187,001 | -93,000 | 0.01 | -0.00 | 2012-03-06 | |
| 158 | B01416 | VC BROKERAGE LTD | 292,000 | -120,000 | 0.01 | -0.00 | 2012-03-06 | |
| 159 | C00093 | BNP PARIBAS | 2,835,863 | -151,000 | 0.08 | -0.00 | 2012-03-06 | |
| 160 | C00010 | CITIBANK N.A. | 70,688,145 | -570,700 | 1.94 | -0.02 | 2012-03-06 | |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,358,844 | -2,794,200 | 4.94 | -0.08 | 2012-03-06 | |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,909,261 | -6,035,328 | 14.19 | -0.17 | 2012-03-06 | |
| 162 | Total changed named holdings | 1,063,003,547 | -19,990 | 29.13 | -0.00 | |||
| 249 | Unchanged named holdings | 502,283,620 | 0 | 13.76 | 0.00 | |||
| 411 | Total named holdings | 1,565,287,167 | -19,990 | 42.89 | 0.00 | |||
| 403 | Unnamed Investor Participants | 9,858,790 | 3,000 | 0.27 | 0.00 | |||
| 814 | Total securities in CCASS | 1,575,145,957 | -16,990 | 43.16 | -0.00 | |||
| Securities not in CCASS | 2,074,298,203 | 16,990 | 56.84 | 0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 15,230,116 |
| Turnover | 214,861,744 |
| Average price | 14.108 |
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